Tilden Park Management I

Tilden Park Management I as of March 31, 2016

Portfolio Holdings for Tilden Park Management I

Tilden Park Management I holds 2 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 88.4 $204M 2.5M 81.69
New Residential Investment (RITM) 11.6 $27M 2.3M 11.63